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"end": "2025-03-31", "filed": "2025-05-07", "value": 1.04, "unit": "USD/shares", "accession": "0000882095-25-000012", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-07", "value": -3.34, "unit": "USD/shares", "accession": "0000882095-25-000012", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-28", "value": 0.38, "unit": "USD/shares", "accession": "0000882095-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-28", "value": 4.5, "unit": "USD/shares", "accession": "0000882095-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-28", "value": 3.64, "unit": "USD/shares", "accession": "0000882095-25-000006", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-11-12", "value": -1.04, "unit": "USD/shares", "accession": "0000882095-24-000028", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-11-12", "value": 3.37, "unit": "USD/shares", "accession": "0000882095-24-000028", "frame": null } ] }, { "label": "Kassa", "taxonomy": "us-gaap", "concept": "CashAndCashEquivalentsAtCarryingValue", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2022, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2023-02-22", "value": 5412000000, "unit": "USD", "accession": "0000882095-23-000007", "frame": "CY2022Q4I" }, { "fy": 2022, "fp": "FY", "form": "10-K", "start": null, "end": "2021-12-31", "filed": "2023-02-22", "value": 5338000000, "unit": "USD", "accession": "0000882095-23-000007", "frame": "CY2021Q4I" }, { "fy": 2021, "fp": "FY", "form": "10-K", "start": null, "end": "2021-12-31", "filed": "2022-02-23", "value": 5338000000, "unit": "USD", "accession": "0000882095-22-000007", "frame": null }, { "fy": 2021, "fp": "FY", "form": "10-K", "start": null, "end": "2020-12-31", "filed": "2022-02-23", "value": 5997000000, "unit": "USD", "accession": "0000882095-22-000007", "frame": "CY2020Q4I" }, { "fy": 2020, "fp": "FY", "form": "10-K", "start": null, "end": "2020-12-31", "filed": "2021-02-25", "value": 5997000000, "unit": "USD", "accession": "0000882095-21-000008", "frame": null }, { "fy": 2020, "fp": "FY", "form": "10-K", "start": null, "end": "2019-12-31", "filed": "2021-02-25", "value": 11631000000, "unit": "USD", "accession": "0000882095-21-000008", "frame": "CY2019Q4I" }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2019-12-31", "filed": "2020-02-25", "value": 11631000000, "unit": "USD", "accession": "0000882095-20-000006", "frame": null }, { "fy": 2019, "fp": "FY", "form": "10-K", "start": null, "end": "2018-12-31", "filed": "2020-02-25", "value": 17940000000, "unit": "USD", "accession": "0000882095-20-000006", "frame": "CY2018Q4I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2019-06-30", "filed": "2019-08-06", "value": 11240000000, "unit": "USD", "accession": "0000882095-19-000020", "frame": "CY2019Q2I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-08-06", "value": 17940000000, "unit": "USD", "accession": "0000882095-19-000020", "frame": null }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2018-06-30", "filed": "2019-08-06", "value": 13234000000, "unit": "USD", "accession": "0000882095-19-000020", "frame": "CY2018Q2I" }, { "fy": 2019, "fp": "Q2", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2019-08-06", "value": 7588000000, "unit": "USD", "accession": "0000882095-19-000020", "frame": "CY2017Q4I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2019-03-31", "filed": "2019-05-08", "value": 16927000000, "unit": "USD", "accession": "0000882095-19-000014", "frame": "CY2019Q1I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-12-31", "filed": "2019-05-08", "value": 17940000000, "unit": "USD", "accession": "0000882095-19-000014", "frame": null }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2018-03-31", "filed": "2019-05-08", "value": 7643000000, "unit": "USD", "accession": "0000882095-19-000014", "frame": "CY2018Q1I" }, { "fy": 2019, "fp": "Q1", "form": "10-Q", "start": null, "end": "2017-12-31", "filed": "2019-05-08", "value": 7588000000, "unit": "USD", "accession": "0000882095-19-000014", "frame": null } ] }, { "label": "Tillgångar", "taxonomy": "us-gaap", "concept": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 56278000000, "unit": "USD", "accession": "0000882095-26-000024", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 59023000000, "unit": "USD", "accession": "0000882095-26-000024", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-24", "value": 59023000000, "unit": "USD", "accession": "0000882095-26-000006", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-24", "value": 58995000000, "unit": "USD", "accession": "0000882095-26-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 58533000000, "unit": "USD", "accession": "0000882095-25-000047", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 58995000000, "unit": "USD", "accession": "0000882095-25-000047", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-07", "value": 55721000000, "unit": "USD", "accession": "0000882095-25-000032", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-07", "value": 58995000000, "unit": "USD", "accession": "0000882095-25-000032", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 56434000000, "unit": "USD", "accession": "0000882095-25-000012", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-07", "value": 58995000000, "unit": "USD", "accession": "0000882095-25-000012", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 58995000000, "unit": "USD", "accession": "0000882095-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 62125000000, "unit": "USD", "accession": "0000882095-25-000006", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-12", "value": 54525000000, "unit": "USD", "accession": "0000882095-24-000028", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-12", "value": 62125000000, "unit": "USD", "accession": "0000882095-24-000028", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-08", "value": 53579000000, "unit": "USD", "accession": "0000882095-24-000022", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-08", "value": 62125000000, "unit": "USD", "accession": "0000882095-24-000022", "frame": null } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 23515000000, "unit": "USD", "accession": "0000882095-26-000024", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-07", "value": 22703000000, "unit": "USD", "accession": "0000882095-26-000024", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-24", "value": 22703000000, "unit": "USD", "accession": "0000882095-26-000006", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-24", "value": 19330000000, "unit": "USD", "accession": "0000882095-26-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 21540000000, "unit": "USD", "accession": "0000882095-25-000047", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 19330000000, "unit": "USD", "accession": "0000882095-25-000047", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-07", "value": 19674000000, "unit": "USD", "accession": "0000882095-25-000032", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-07", "value": 19330000000, "unit": "USD", "accession": "0000882095-25-000032", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 19162000000, "unit": "USD", "accession": "0000882095-25-000012", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-07", "value": 19330000000, "unit": "USD", "accession": "0000882095-25-000012", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-28", "value": 19330000000, "unit": "USD", "accession": "0000882095-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-28", "value": 22833000000, "unit": "USD", "accession": "0000882095-25-000006", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-12", "value": 18475000000, "unit": "USD", "accession": "0000882095-24-000028", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-12", "value": 22833000000, "unit": "USD", "accession": "0000882095-24-000028", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-08", "value": 18281000000, "unit": "USD", "accession": "0000882095-24-000022", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-08", "value": 22833000000, "unit": "USD", "accession": "0000882095-24-000022", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-07", "value": 2544000000, "unit": "USD", "accession": "0000882095-26-000024", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-07", "value": 1757000000, "unit": "USD", "accession": "0000882095-26-000024", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-24", "value": 10019000000, "unit": "USD", "accession": "0000882095-26-000006", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-24", "value": 10828000000, "unit": "USD", "accession": "0000882095-26-000006", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-24", "value": 8006000000, "unit": "USD", "accession": "0000882095-26-000006", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-07", "value": 6692000000, "unit": "USD", "accession": "0000882095-25-000047", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 7853000000, "unit": "USD", "accession": "0000882095-25-000047", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-07", "value": 2584000000, "unit": "USD", "accession": "0000882095-25-000032", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-07", "value": 3544000000, "unit": "USD", "accession": "0000882095-25-000032", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-07", "value": 1757000000, "unit": "USD", "accession": "0000882095-25-000012", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-07", "value": 2219000000, "unit": "USD", "accession": "0000882095-25-000012", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-28", "value": 10828000000, "unit": "USD", "accession": "0000882095-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-28", "value": 8006000000, "unit": "USD", "accession": "0000882095-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-28", "value": 9072000000, "unit": 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